Unit: 1.000.000đ
  2020 2021
I. Cashflow from operating activities
1. Net profit before tax 18,471 55,753
2. Adjustments 19,192 83,348
- Depreciation and amortisation 10,382 38,344
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -95 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -784 -780
- Profit from deposit 0
- Interest income 0
- Interest expense 9,689 45,784
- Payments direct from profit 0
3. Operating profit before working capital changes 37,663 139,101
- Increase/decrease in receivables -95,375 -214,653
- Increase/decrease in inventories -35,967 98,880
- Increase/decrease in payables 128,321 82,302
- Increase/decrease in pre-paid expense 788 -7,515
- Increase/decrease in current assets 0
- Interest paid -9,689 -74,053
- Business income tax paid -169
- Other receipts from operating activities 34,295
- Other payments from oprerating activities -2,127
Net cashflow from operating activities 25,741 56,062
II. Cashflow from investing activities
1. Purchases of fixed assets -85,613 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -372 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 784 786
11. Purchases of buying minority equity 0
Net cashflow from investing activities -85,201 786
III. Cashflow from financing activities
1. Proceeds from issue of shares 63,401 0
2. Purchase issued shares from other entities -472 0
3. Proceeds from borrowings 16,498 17,506
4. Repayments of borrowing -21,282 -27,406
5. Repayments of financial leases -1,264 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 56,881 -9,900
Net cashflow of the year -2,579 46,947
Cash and cash equivalents at the beginning of year 5,329 5,846
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,750 49,697